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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 409.00 | 10 409.00 | | 10 409.00 |
AP Buildings | 261 960.00 | 15 675.00 | 246 285.00 | 261 960.00 |
AR Technical installations, industrial equipment and tools | 305 971.00 | 168 883.00 | 137 089.00 | 305 971.00 |
AT Other tangible assets | 111 735.00 | 62 158.00 | 49 577.00 | 111 735.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 706 571.00 | 257 125.00 | 449 446.00 | 706 571.00 |
BL Raw materials, supplies | 35 219.00 | | 35 219.00 | 35 219.00 |
BX Customers and related accounts | 399 745.00 | 14 380.00 | 385 365.00 | 399 745.00 |
BZ Other receivables | 157 913.00 | | 157 913.00 | 157 913.00 |
CD Marketable securities | 1 529.00 | 337.00 | 1 192.00 | 1 529.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 687 515.00 | 14 717.00 | 672 798.00 | 687 515.00 |
CO Grand total (0 to V) | 1 394 086.00 | 271 842.00 | 1 122 244.00 | 1 394 086.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 977.00 | 294 697.00 | | 338 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 058.00 | 70 680.00 | | 61 058.00 |
DL TOTAL (I) | 422 035.00 | 387 377.00 | | 422 035.00 |
DU Loans and Debts from Credit Institutions (3) | 359 328.00 | 403 456.00 | | 359 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 600.00 | | |
DX Trade payables and related accounts | 170 913.00 | 167 554.00 | | 170 913.00 |
DY Tax and social security liabilities | 169 116.00 | 154 291.00 | | 169 116.00 |
EA Other liabilities | 853.00 | 851.00 | | 853.00 |
EC TOTAL (IV) | 700 209.00 | 735 751.00 | | 700 209.00 |
EE Grand total (I to V) | 1 122 244.00 | 1 123 128.00 | | 1 122 244.00 |
EG Accrued income and payables due within one year | 473 649.00 | 394 059.00 | | 473 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 688 222.00 | | 295 161.00 | 688 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | 276 811.00 | 706 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 811.00 | 679 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 842.00 | | 293 636.00 | 662 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | 1 525.00 | 14 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 024.00 | 54 852.00 | 12 751.00 | 215 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 99.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 715.00 | 54 753.00 | 12 751.00 | 204 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 380.00 | | | 14 380.00 |
6X Other provisions for depreciation | 367.00 | | 30.00 | 367.00 |
7B Total provisions for depreciation | 14 747.00 | | 30.00 | 14 747.00 |
7C Grand total | 14 747.00 | | 30.00 | 14 747.00 |
UG - Financial | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 913.00 | 170 913.00 | | 170 913.00 |
8C Staff and Related Accounts | 51 013.00 | 51 013.00 | | 51 013.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 382 871.00 | 382 871.00 | | 382 871.00 |
VA Doubtful or disputed receivables | 16 874.00 | 16 874.00 | | 16 874.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 358 327.00 | 131 767.00 | 226 560.00 | 358 327.00 |
VJ Loans taken out during the year | 27 198.00 | | | 27 198.00 |
VK Loans repaid during the year | 71 771.00 | | | 71 771.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 13 703.00 | 13 703.00 | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 455.00 | 107 455.00 | | 107 455.00 |
VS Prepaid expenses | 15 829.00 | 15 829.00 | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 563.00 | 573 563.00 | | 573 563.00 |
VW VAT | 76 651.00 | 76 651.00 | | 76 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 209.00 | 473 649.00 | 226 560.00 | 700 209.00 |
